Landshagir - 01.11.2014, Blaðsíða 339

Money and credit
LANDSHAGIR 2018 STATISTICAL YEARBOOK OF ICELAND 2018
16
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16.5 Innlán og útlán innlánsstofnana eftir tegundum 2009–2013
Deposits and lending of commercial banks by category 2009–2013
Staða í árslok, millj. kr.#Million ISK at the end of year 2009 2010 2011 2012 20131
Eignir#Assets
Innlendar eignir alls#Domestic assets, total 2.671.044 2.481.279 2.579.487 2.585.136 2.624.987
Sjóður og innstæður í Seðlabanka#Cash and cash balances with Central Bank 132.705 117.766 121.303 159.955 184.106
Kröfur á innlendar lánastofnanir#Claims on domestic deposit institutions 170.178 80.811 27.385 20.002 14.817
Innlend útlán og markaðsverðbréf#Domestic credit and marketable securities 2.114.921 2.069.788 2.175.356 2.182.150 2.205.419
Útlán#Lending 1.652.721 1.676.648 1.761.938 1.778.939 1.858.886
Greiddar óinnleystar ábyrgðir#Redeemed liabilities 2.090 2.016 531 270 176
Yfirdráttarlán#Overdrafts 145.122 149.462 152.939 164.152 175.938
Víxlar#Bills 1.772 840 386 186 116
Óverðtryggð skuldabréf#Unindexed bonds 250.696 331.278 547.619 576.824 648.631
Verðtryggð skuldabréf#Indexed bonds 511.864 531.305 701.849 754.449 791.585
Gengisbundin skuldabréf#Foreign currency-linked bonds 974.854 866.281 466.220 404.830 326.455
Yfirdráttarlán í erl. mynt#Foreign currency-linked overdrafts 31.684 31.909 26.209 19.023 19.550
Niðurfærslur útlána#Provisions -265.360 -236.442 -133.816 -140.795 -103.565
Eignarleigusamningar#Leasing contracts 26.291 27.637 30.388 33.040 34.665
Markaðsskuldabréf og víxlar#Debt instruments 410.690 353.616 345.054 333.885 266.856
Hlutabréf#Equity 11.142 10.379 36.731 35.219 42.623
Afleiðusamningar#Derivatives 14.078 1.508 1.245 1.066 2.390
Hlutdeildarfyrirtæki#Share in associates 12.868 8.324 14.575 13.817 24.200
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 106.606 92.566 118.830 124.419 112.318
Aðrar eignir#Other assets 133.766 112.024 122.038 84.793 84.126
Erlendar eignir alls#Foreign assets, total 287.161 284.134 358.326 376.612 450.366
Erlend útlán og markaðsverðbréf innlánsstofnana#
DMBs foreign credit and market securities 137.623 133.917 184.070 192.942 267.715
Útlán til erlendra aðila#Lending to foreign parties 92.502 87.229 98.849 103.051 102.346
Markaðsskuldabréf og víxlar#Debt instruments 40.134 43.350 81.593 83.331 163.054
Hlutabréf#Equity 4.026 3.314 3.313 5.332 1.451
Kröfur á erlenda aðila#Claims on foreign parties 121.500 143.571 169.884 174.896 178.286
Afleiðusamningar#Derivatives 962 23 315 1.227 864
Hlutdeildarfyrirtæki#Share in associates – 1.367 – 3.945 –
Hlutir í tengdum fyrirtækjum#Share in affiliated undertakings 25.523 2.528 1.726 1.914 1.320
Aðrar eignir#Other assets 2.516 2.751 2.646 2.914 3.045
Eignir alls#Assets, total 2.958.205 2.765.413 2.937.813 2.961.748 3.075.353
Skuldir# Liabilities
Innlendar skuldir alls#Domestic liabilities, total 2.336.998 2.139.728 2.336.463 2.328.866 2.378.492
Skuldir við Seðlabanka#Central Bank facilities 12.997 41.844 – 12.508 –
Innstæður innlendra aðila, alls#Domestic deposits, total 1.582.868 1.414.301 1.535.835 1.491.176 1.554.159
Veltiinnlán#Current accounts in ISK 450.351 422.025 429.380 376.191 386.688
Gengisb. veltiinnlán#Current acc. in foreign currency 37.837 40.969 30.002 42.363 58.709
Peningamarkaðsreikningar#Money market rate accounts 190.901 127.070 117.373 111.278 121.725
Óbundið sparifé#Sight deposits 360.044 341.679 321.398 290.977 283.051
Verðtryggð innlán#Indexed deposits 227.133 213.420 223.018 219.437 210.213
Orlofsreikningar#Holiday pay accounts 6.745 6.733 7.462 7.922 8.446
Innlán v/viðbótarlífeyrissparnaðar#Supplementary pension deposits 74.057 80.769 86.327 89.010 93.750
Annað bundið sparifé#Other time deposits 98.009 95.441 143.685 200.273 223.332
Innlendir gjaldeyrisreikningar#Foreign currency accounts 137.792 86.195 177.190 153.726 168.245
Innlán frá innlánsstofnunum#Deposits from credit institutions 172.741 144.117 66.198 70.418 133.816
Verðbréfaútgáfa#Bond issue 19.643 4.596 131.533 148.147 175.207
Víkjandi lán#Subordinated loans 33.208 48.846 55.358 58.966 55.129
Beinar lántökur#Direct borrowing 434.162 404.194 450.992 418.802 334.537
Afleiðusamningar#Derivatives 2.251 1.267 5.363 8.017 3.098
Aðrar skuldir#Other liabilities 79.128 80.563 91.183 120.831 122.546